PepGen Balance Sheet Health
Financial Health criteria checks 6/6
PepGen has a total shareholder equity of $108.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $143.1M and $34.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$110.41m |
| Equity | US$108.42m |
| Total liabilities | US$34.63m |
| Total assets | US$143.05m |
Recent financial health updates
Will PepGen (NASDAQ:PEPG) Spend Its Cash Wisely?
Nov 13
Will PepGen (NASDAQ:PEPG) Spend Its Cash Wisely?
Jul 31We Think PepGen (NASDAQ:PEPG) Can Afford To Drive Business Growth
Dec 31Here's Why We're Not Too Worried About PepGen's (NASDAQ:PEPG) Cash Burn Situation
Sep 07Recent updates
PepGen: Long Road Ahead
Jan 20Will PepGen (NASDAQ:PEPG) Spend Its Cash Wisely?
Nov 13Will PepGen (NASDAQ:PEPG) Spend Its Cash Wisely?
Jul 31We Think PepGen (NASDAQ:PEPG) Can Afford To Drive Business Growth
Dec 31Here's Why We're Not Too Worried About PepGen's (NASDAQ:PEPG) Cash Burn Situation
Sep 07PepGen GAAP EPS of -$1.23 misses by $0.47
Aug 12Financial Position Analysis
Short Term Liabilities: PEPG's short term assets ($112.7M) exceed its short term liabilities ($17.5M).
Long Term Liabilities: PEPG's short term assets ($112.7M) exceed its long term liabilities ($17.1M).
Debt to Equity History and Analysis
Debt Level: PEPG is debt free.
Reducing Debt: PEPG has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PEPG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PEPG has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 61.6% each year.